+91-22-48913909ਆਰਬਿਟਰੇਜ ਫੰਡ ਕੀ ਹਨ?
ਆਰਬਿਟਰੇਜ ਇੱਕ ਰਣਨੀਤੀ ਹੈ ਜੋ ਮੁਨਾਫਾ ਕਮਾਉਣ ਲਈ ਵੱਖ-ਵੱਖ ਬਾਜ਼ਾਰਾਂ ਦੇ ਮੁੱਲ ਅੰਤਰ ਦਾ ਫਾਇਦਾ ਉਠਾਉਂਦੀ ਹੈ। ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦਾ ਨਾਮ ਆਰਬਿਟਰੇਜ ਰਣਨੀਤੀ ਦੇ ਬਾਅਦ ਰੱਖਿਆ ਗਿਆ ਹੈ ਜੋ ਉਹ ਵਰਤਦੇ ਹਨ। ਉਹ ਇੱਕ ਕਿਸਮ ਦੇ ਹਨਮਿਉਚੁਅਲ ਫੰਡ ਜੋ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਕੀਮਤ ਦੇ ਅੰਤਰ ਦਾ ਲਾਭ ਉਠਾਉਂਦਾ ਹੈ। ਇਹਨਾਂ ਫੰਡਾਂ ਦੀ ਵਾਪਸੀ ਨਿਵੇਸ਼ ਕੀਤੀ ਸੰਪਤੀ ਦੀ ਅਸਥਿਰਤਾ 'ਤੇ ਨਿਰਭਰ ਕਰਦੀ ਹੈਬਜ਼ਾਰ. ਉਹ ਆਪਣੇ ਨਿਵੇਸ਼ਕਾਂ ਲਈ ਰਿਟਰਨ ਪੈਦਾ ਕਰਨ ਲਈ ਮਾਰਕੀਟ ਦੀਆਂ ਅਕੁਸ਼ਲਤਾਵਾਂ ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ।
ਅਸਮਾਨ ਕੀਮਤਾਂ ਦਾ ਸ਼ੋਸ਼ਣ ਕਰਨਾ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਦਾ ਕੇਂਦਰੀ ਵਿਚਾਰ ਹੈ। ਆਰਬਿਟਰੇਜ ਫੰਡ ਰਿਟਰਨ ਨੂੰ ਅਨੁਕੂਲ ਬਣਾਉਣ ਲਈ ਘੱਟ-ਜੋਖਮ ਵਾਲੀ ਖਰੀਦ ਅਤੇ ਵਿਕਰੀ ਦੇ ਮੌਕਿਆਂ ਦੀ ਵਰਤੋਂ ਕਰਦੇ ਹਨ। ਉਦਾਹਰਨ ਲਈ, XYZ Co. LTD ਦੇ ਸ਼ੇਅਰ ਨਕਦ ਬਾਜ਼ਾਰ ਵਿੱਚ INR 500 ਅਤੇ INR 1 ਵਿੱਚ ਵਪਾਰ ਕਰ ਰਹੇ ਹਨ,000 ਫਿਊਚਰਜ਼ ਮਾਰਕੀਟ 'ਤੇ. ਨਕਦ ਬਾਜ਼ਾਰ ਤੋਂ ਸ਼ੇਅਰਾਂ ਨੂੰ ਖਰੀਦ ਕੇ ਅਤੇ ਫਿਊਚਰਜ਼ ਮਾਰਕਿਟ 'ਤੇ ਸ਼ੇਅਰਾਂ ਨੂੰ ਵੇਚਣ ਨਾਲ ਪ੍ਰਤੀ ਸ਼ੇਅਰ INR 500 ਦਾ ਲਾਭ ਹੁੰਦਾ ਹੈ।
Talk to our investment specialist
ਤੁਹਾਨੂੰ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਉਂ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ?
ਇੱਥੇ ਦੇ ਕੁਝ ਹਨਨਿਵੇਸ਼ ਦੇ ਲਾਭ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ:
ਨਾ-ਮਾਤਰ ਜੋਖਮ
ਆਰਬਿਟਰੇਜ ਫੰਡ 100% ਜੋਖਮ-ਮੁਕਤ ਨਹੀਂ ਹੁੰਦੇ ਹਨ ਪਰ ਉਹ ਨਾਮੁਮਕਿਨ ਜੋਖਮ ਰੱਖਦੇ ਹਨ। ਉਹਬੈਂਕ ਬਜ਼ਾਰਾਂ ਵਿੱਚ ਹੋ ਰਹੀ ਗਲਤ ਕੀਮਤ 'ਤੇ. ਇਹ ਦਿੰਦਾ ਹੈਨਿਵੇਸ਼ਕ ਦੂਜੇ ਦੇ ਮੁਕਾਬਲੇ ਇੱਕ ਸੁਰੱਖਿਅਤ ਵਿਕਲਪਛੋਟੀ ਮਿਆਦ ਦੇ ਫੰਡ ਕਿਉਂਕਿ ਇਹ ਫੰਡ ਮਾਰਕੀਟ ਅਸਥਿਰਤਾ ਦੇ ਦੌਰਾਨ ਬਿਹਤਰ ਰਿਟਰਨ ਦੀ ਪੇਸ਼ਕਸ਼ ਕਰਦੇ ਹਨ।
ਵਾਪਸੀ
ਇਹ ਫੰਡ ਆਮ ਤੌਰ 'ਤੇ ਨਿਵੇਸ਼ ਕੀਤੀ ਰਕਮ ਦੇ ਲਗਭਗ 7-9% ਦੀ ਵਾਪਸੀ ਦਿੰਦੇ ਹਨ। ਦੇ ਮੁਕਾਬਲੇ ਇਹ ਜ਼ਿਆਦਾ ਹੈਤਰਲ ਫੰਡ ਜਾਂ ਥੋੜ੍ਹੇ ਸਮੇਂ ਲਈਕਰਜ਼ਾ ਫੰਡ. ਇਸ ਤਰ੍ਹਾਂ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਨੂੰ ਇੱਕ ਮੁਨਾਫਾ ਨਿਵੇਸ਼ ਵਿਕਲਪ ਬਣਾਉਣਾ।
ਅਨੁਕੂਲ ਟੈਕਸੇਸ਼ਨ
ਦੇ ਸਭ ਤੋਂ ਵੱਡੇ ਲਾਭਾਂ ਵਿੱਚੋਂ ਇੱਕਨਿਵੇਸ਼ ਇਹਨਾਂ ਫੰਡਾਂ ਵਿੱਚ ਟੈਕਸ ਇਲਾਜ ਹੈ।ਇਕੁਇਟੀ ਫੰਡ ਲੰਬੀ ਮਿਆਦ ਨੂੰ ਆਕਰਸ਼ਿਤਪੂੰਜੀ ਲਾਭ ਜੇਕਰ ਲਾਭ INR 1 ਲੱਖ ਤੱਕ ਹੁੰਦੇ ਹਨ ਤਾਂ ਇਹ ਟੈਕਸ-ਮੁਕਤ ਅਧੀਨ ਗਿਣਿਆ ਜਾਂਦਾ ਹੈ। INR 1 ਲੱਖ ਤੋਂ ਵੱਧ ਦੇ ਲਾਭਾਂ 'ਤੇ 10% ਟੈਕਸ ਲਾਗੂ ਹੁੰਦਾ ਹੈ।
ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰਨਾ ਹੈ ਬਾਰੇ ਦਿਸ਼ਾ-ਨਿਰਦੇਸ਼
ਫੰਡ ਅਤੇ ਇਸ ਦੀਆਂ ਰਣਨੀਤੀਆਂ ਬਾਰੇ ਖੋਜ ਕਰੋ
ਫੰਡ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ, ਇਸਦੇ ਪਿਛਲੇ ਰਿਟਰਨ, ਘੱਟੋ-ਘੱਟ ਲੋੜੀਂਦੇ ਨਿਵੇਸ਼ ਅਤੇ ਇਸ ਦੀਆਂ ਰਣਨੀਤੀਆਂ ਨੂੰ ਪੜ੍ਹੋ। ਭਾਰਤ ਵਿੱਚ ਜ਼ਿਆਦਾਤਰ ਆਰਬਿਟਰੇਜ ਫੰਡ ਸ਼ੁੱਧ ਆਰਬਿਟਰੇਜ ਰਣਨੀਤੀ ਦੀ ਪਾਲਣਾ ਕਰਦੇ ਹਨ। ਪਰ ਇਹ ਫੰਡ ਵਿਲੀਨਤਾ/ਜੋਖਮ ਆਰਬਿਟਰੇਜ (ਅਭੇਦ ਅਤੇ ਗ੍ਰਹਿਣ ਕਰਨ ਦੇ ਸਫਲਤਾਪੂਰਵਕ ਮੁਕੰਮਲ ਹੋਣ 'ਤੇ ਅੰਦਾਜ਼ਾ ਲਗਾਉਣਾ), ਆਦਿ ਵਰਗੀਆਂ ਰਣਨੀਤੀਆਂ ਦੀ ਪਾਲਣਾ ਕਰਨ ਲਈ ਜਾਣੇ ਜਾਂਦੇ ਹਨ, ਜੋ ਆਮ ਆਦਮੀ ਲਈ ਸਮਝਣ ਲਈ ਥੋੜ੍ਹੇ ਗੁੰਝਲਦਾਰ ਹਨ। ਇਸ ਲਈ, ਇਹ ਜਾਣਨ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਫੰਡ ਦੀ ਰਣਨੀਤੀ ਬਾਰੇ ਇੱਕ ਵਿਚਾਰ ਪ੍ਰਾਪਤ ਕਰਨਾ ਮਹੱਤਵਪੂਰਨ ਹੈ ਕਿ ਤੁਸੀਂ ਕੀ ਪ੍ਰਾਪਤ ਕਰ ਰਹੇ ਹੋ।
ਐਗਜ਼ਿਟ ਲੋਡ ਨੀਤੀ ਦੀ ਜਾਂਚ ਕਰੋ
ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਤੋਂ ਸਮੇਂ ਤੋਂ ਪਹਿਲਾਂ ਕਢਵਾਉਣਾ ਆਮ ਤੌਰ 'ਤੇ 0.25-0.5% ਦਾ ਜੁਰਮਾਨਾ ਜਾਂ ਐਗਜ਼ਿਟ ਲੋਡ ਆਕਰਸ਼ਿਤ ਕਰਦਾ ਹੈ। ਅਣਚਾਹੇ ਜੁਰਮਾਨਿਆਂ ਤੋਂ ਬਚਣ ਲਈ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਆਪਣੇ ਫੰਡ ਦੀ ਐਗਜ਼ਿਟ ਲੋਡ ਨੀਤੀ ਦੀ ਜਾਂਚ ਕਰੋ।
ਆਰਬਿਟਰੇਜ ਮਿਉਚੁਅਲ ਫੰਡਾਂ ਵਿੱਚ ਨਿਵੇਸ਼ ਕਰਨ ਦੇ ਜੋਖਮ
ਵਿਭਿੰਨਤਾ ਦੀ ਘਾਟ
ਆਪਣੀ ਇਕੁਇਟੀ ਸਥਿਤੀ ਨੂੰ ਕਾਇਮ ਰੱਖਣ ਲਈ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਨੂੰ ਇਕੁਇਟੀ ਵਿਚ ਘੱਟੋ-ਘੱਟ 65% ਪੂੰਜੀ ਬਣਾਈ ਰੱਖਣ ਦੀ ਲੋੜ ਹੁੰਦੀ ਹੈ। ਇਹ ਫੰਡ ਦੀ ਵਿਭਿੰਨਤਾ ਨੂੰ ਪ੍ਰਭਾਵਤ ਕਰਦਾ ਹੈ ਕਿਉਂਕਿ ਉਹ ਕਰਜ਼ੇ ਫੰਡਾਂ ਵਿੱਚ ਵਧੇਰੇ ਨਿਵੇਸ਼ ਨਹੀਂ ਕਰ ਸਕਦੇ, ਇਸ ਤਰ੍ਹਾਂ ਨਿਵੇਸ਼ਕ ਦੇ ਸਮੁੱਚੇ ਪੋਰਟਫੋਲੀਓ ਨੂੰ ਪ੍ਰਭਾਵਿਤ ਕਰਦਾ ਹੈ।
ਲੋਡ ਤੋਂ ਬਾਹਰ ਜਾਓ
ਜਿਵੇਂ ਕਿ ਪਹਿਲਾਂ ਕਿਹਾ ਗਿਆ ਹੈ, ਇਹ ਫੰਡ ਸਮੇਂ ਤੋਂ ਪਹਿਲਾਂ ਕਢਵਾਉਣ 'ਤੇ ਐਗਜ਼ਿਟ ਲੋਡ ਲੈ ਜਾਂਦੇ ਹਨ। ਇਹ ਕਰ ਸਕਦਾ ਹੈਰੇਂਜ ਕਿਤੇ ਵੀ 0.25-0.50% ਤੋਂ। ਨਾਲ ਹੀ, ਦਛੁਟਕਾਰਾ ਪੈਸਿਆਂ ਵਿੱਚ ਕੁਝ 1-3 ਕੰਮਕਾਜੀ ਦਿਨ ਲੱਗ ਜਾਣਗੇ। ਇਹ ਪ੍ਰਭਾਵਿਤ ਕਰਦਾ ਹੈਤਰਲਤਾ ਫੰਡ ਦਾ.
ਲੰਬੇ ਸਮੇਂ ਲਈ ਢੁਕਵਾਂ ਨਹੀਂ ਹੈ
ਆਰਬਿਟਰੇਜ ਫੰਡ ਲੰਬੇ ਸਮੇਂ ਦੀ ਦੌਲਤ ਸਿਰਜਣ ਲਈ ਇੱਕ ਆਕਰਸ਼ਕ ਵਿਕਲਪ ਨਹੀਂ ਹਨ। ਕਿਉਂਕਿ ਆਰਬਿਟਰੇਜ ਦੇ ਮੌਕੇ ਸੀਮਤ ਹਨ, ਲਾਭ ਕਮਾਉਣ ਲਈ ਸਿਰਫ ਇੱਕ ਛੋਟੀ ਵਿੰਡੋ ਹੈ। ਉਨ੍ਹਾਂ ਦੀ ਰਣਨੀਤੀ ਦੇ ਕਾਰਨ, ਉਨ੍ਹਾਂ ਕੋਲ ਉੱਚ-ਵਿਕਾਸ ਦੀ ਸੰਭਾਵਨਾ ਨਹੀਂ ਹੈ. ਇਸ ਤਰ੍ਹਾਂ, ਉਨ੍ਹਾਂ ਨੂੰ ਲੰਬੇ ਸਮੇਂ ਲਈ ਫਿੱਟ ਬਣਾਉਣਾ.
ਸਿਖਰ ਦੇ 10 ਸਰਵੋਤਮ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਆਰਬਿਟਰੇਜ ਫੰਡ
ਭਾਰਤ ਵਿੱਚ ਕੁਝ ਵਧੀਆ ਪ੍ਰਦਰਸ਼ਨ ਕਰਨ ਵਾਲੇ ਫੰਡ ਹਨ:
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2025 (%) Kotak Equity Arbitrage Fund Growth ₹39.2826
↓ -0.04 ₹67,117 1.2 2.8 5.7 7 6.1 6.4 UTI Arbitrage Fund Growth ₹36.7452
↓ -0.04 ₹10,500 1.2 2.8 5.8 7 6 6.5 SBI Arbitrage Opportunities Fund Growth ₹35.4497
↓ -0.03 ₹41,059 1.2 2.8 5.8 6.9 6.2 6.5 Invesco India Arbitrage Fund Growth ₹33.4593
↓ -0.03 ₹26,370 1.1 2.8 5.8 6.9 6.1 6.5 HDFC Arbitrage Fund Growth ₹32.113
↓ -0.03 ₹23,777 1.1 2.8 5.7 6.9 5.9 6.3 ICICI Prudential Equity Arbitrage Fund Growth ₹35.9623
↓ -0.03 ₹31,342 1.2 2.8 5.7 6.9 6 6.5 Edelweiss Arbitrage Fund Growth ₹20.3004
↓ -0.02 ₹14,414 1.2 2.8 5.6 6.9 6 6.3 Aditya Birla Sun Life Arbitrage Fund Growth ₹27.8245
↓ -0.03 ₹25,065 1.1 2.8 5.6 6.8 5.9 6.4 Axis Arbitrage Fund Growth ₹19.5823
↓ -0.02 ₹9,023 1.2 2.8 5.6 6.8 5.9 6.3 Nippon India Arbitrage Fund Growth ₹27.7923
↓ -0.03 ₹15,788 1.1 2.8 5.6 6.7 5.9 6.2 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 6 May 26 Research Highlights & Commentary of 10 Funds showcased
Commentary Kotak Equity Arbitrage Fund UTI Arbitrage Fund SBI Arbitrage Opportunities Fund Invesco India Arbitrage Fund HDFC Arbitrage Fund ICICI Prudential Equity Arbitrage Fund Edelweiss Arbitrage Fund Aditya Birla Sun Life Arbitrage Fund Axis Arbitrage Fund Nippon India Arbitrage Fund Point 1 Highest AUM (₹67,117 Cr). Bottom quartile AUM (₹10,500 Cr). Top quartile AUM (₹41,059 Cr). Upper mid AUM (₹26,370 Cr). Lower mid AUM (₹23,777 Cr). Upper mid AUM (₹31,342 Cr). Bottom quartile AUM (₹14,414 Cr). Upper mid AUM (₹25,065 Cr). Bottom quartile AUM (₹9,023 Cr). Lower mid AUM (₹15,788 Cr). Point 2 Oldest track record among peers (20 yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (19+ yrs). Established history (18+ yrs). Established history (19+ yrs). Established history (11+ yrs). Established history (16+ yrs). Established history (11+ yrs). Established history (15+ yrs). Point 3 Rating: 4★ (top quartile). Rating: 3★ (upper mid). Rating: 2★ (bottom quartile). Rating: 3★ (lower mid). Rating: 3★ (lower mid). Rating: 4★ (upper mid). Top rated. Rating: 3★ (bottom quartile). Rating: 2★ (bottom quartile). Rating: 4★ (upper mid). Point 4 Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderately Low. Risk profile: Moderate. Risk profile: Moderate. Risk profile: Moderately Low. Point 5 5Y return: 6.13% (upper mid). 5Y return: 5.97% (upper mid). 5Y return: 6.15% (top quartile). 5Y return: 6.14% (top quartile). 5Y return: 5.93% (lower mid). 5Y return: 5.97% (lower mid). 5Y return: 5.99% (upper mid). 5Y return: 5.89% (bottom quartile). 5Y return: 5.90% (bottom quartile). 5Y return: 5.86% (bottom quartile). Point 6 3Y return: 7.02% (top quartile). 3Y return: 6.96% (top quartile). 3Y return: 6.94% (upper mid). 3Y return: 6.92% (upper mid). 3Y return: 6.89% (upper mid). 3Y return: 6.89% (lower mid). 3Y return: 6.86% (lower mid). 3Y return: 6.83% (bottom quartile). 3Y return: 6.78% (bottom quartile). 3Y return: 6.74% (bottom quartile). Point 7 1Y return: 5.69% (upper mid). 1Y return: 5.77% (upper mid). 1Y return: 5.79% (top quartile). 1Y return: 5.77% (top quartile). 1Y return: 5.69% (lower mid). 1Y return: 5.72% (upper mid). 1Y return: 5.62% (bottom quartile). 1Y return: 5.64% (lower mid). 1Y return: 5.62% (bottom quartile). 1Y return: 5.56% (bottom quartile). Point 8 1M return: 0.32% (bottom quartile). 1M return: 0.34% (upper mid). 1M return: 0.31% (bottom quartile). 1M return: 0.36% (top quartile). 1M return: 0.35% (upper mid). 1M return: 0.37% (top quartile). 1M return: 0.32% (bottom quartile). 1M return: 0.33% (lower mid). 1M return: 0.36% (upper mid). 1M return: 0.34% (lower mid). Point 9 Alpha: 0.00 (top quartile). Alpha: 0.00 (top quartile). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (upper mid). Alpha: 0.00 (lower mid). Alpha: -0.39 (bottom quartile). Alpha: 0.00 (lower mid). Alpha: 0.00 (bottom quartile). Alpha: 0.00 (bottom quartile). Point 10 Sharpe: 1.20 (upper mid). Sharpe: 1.40 (top quartile). Sharpe: 1.62 (top quartile). Sharpe: 1.30 (upper mid). Sharpe: 1.07 (lower mid). Sharpe: 1.23 (upper mid). Sharpe: 0.79 (bottom quartile). Sharpe: 1.05 (lower mid). Sharpe: 0.99 (bottom quartile). Sharpe: 0.62 (bottom quartile). Kotak Equity Arbitrage Fund
UTI Arbitrage Fund
SBI Arbitrage Opportunities Fund
Invesco India Arbitrage Fund
HDFC Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Edelweiss Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Axis Arbitrage Fund
Nippon India Arbitrage Fund
*ਉੱਪਰ ਵਧੀਆ ਦੀ ਸੂਚੀ ਹੈਆਰਬਿਟਰੇਸ਼ਨ ਫੰਡਾਂ ਵਿੱਚ ਉਪਰੋਕਤ AUM/ਨੈੱਟ ਸੰਪਤੀਆਂ ਹਨ500 ਕਰੋੜ. 'ਤੇ ਛਾਂਟੀ ਕੀਤੀਪਿਛਲੇ 3 ਸਾਲ ਦੀ ਵਾਪਸੀ.
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and by investing the balance in debt and money market instruments. However, there is no assurance that the objective of the scheme will be realized Below is the key information for Kotak Equity Arbitrage Fund Returns up to 1 year are on (Erstwhile UTI SPREAD Fund) The investment objective of the scheme is to provide capital appreciation and dividend distribution through arbitrage opportunities arising out of price differences between the cash and derivative market by investing predominantly in equity and equity-related securities, derivatives and the balance portion in debt securities. However, there can be no assurance that the investment objective of the scheme will be realised. Research Highlights for UTI Arbitrage Fund Below is the key information for UTI Arbitrage Fund Returns up to 1 year are on To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments. Research Highlights for SBI Arbitrage Opportunities Fund Below is the key information for SBI Arbitrage Opportunities Fund Returns up to 1 year are on The primary investment objective of the scheme is to generate income through arbitrage opportunities emerging out of mis-pricing between the cash market and the derivatives market and through deployment of surplus cash in fixed income instruments. Research Highlights for Invesco India Arbitrage Fund Below is the key information for Invesco India Arbitrage Fund Returns up to 1 year are on "To generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments." Research Highlights for HDFC Arbitrage Fund Below is the key information for HDFC Arbitrage Fund Returns up to 1 year are on The investment objective of Income Optimiser Plan under the scheme is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. Research Highlights for ICICI Prudential Equity Arbitrage Fund Below is the key information for ICICI Prudential Equity Arbitrage Fund Returns up to 1 year are on The investment objective of the Scheme is to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. However, there is no assurance that the investment objective of the scheme will be realized. Research Highlights for Edelweiss Arbitrage Fund Below is the key information for Edelweiss Arbitrage Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Enhanced Arbitrage Fund) An Open ended Equity Scheme with an investment objective to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Futures). Research Highlights for Aditya Birla Sun Life Arbitrage Fund Below is the key information for Aditya Birla Sun Life Arbitrage Fund Returns up to 1 year are on (Erstwhile Axis Enhanced Arbitrage Fund) To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns. Research Highlights for Axis Arbitrage Fund Below is the key information for Axis Arbitrage Fund Returns up to 1 year are on (Erstwhile Reliance Arbitrage Advantage Fund) The investment objective of the scheme is to generate income by taking advantage of the arbitrage opportunities that potentially exists between cash and derivative market and within the derivative segment along with investments in debt securities & money market instruments. Research Highlights for Nippon India Arbitrage Fund Below is the key information for Nippon India Arbitrage Fund Returns up to 1 year are on 1. Kotak Equity Arbitrage Fund
Kotak Equity Arbitrage Fund
Growth Launch Date 29 Sep 05 NAV (06 May 26) ₹39.2826 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹67,117 on 31 Mar 26 Category Hybrid - Arbitrage AMC Kotak Mahindra Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.2 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,400 30 Apr 23 ₹10,970 30 Apr 24 ₹11,843 30 Apr 25 ₹12,727 30 Apr 26 ₹13,471 Returns for Kotak Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.8% 1 Year 5.7% 3 Year 7% 5 Year 6.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.8% 2023 7.4% 2022 4.5% 2021 4% 2020 4.3% 2019 6.1% 2018 6.3% 2017 5.8% 2016 6.7% Fund Manager information for Kotak Equity Arbitrage Fund
Name Since Tenure Hiten Shah 3 Oct 19 6.5 Yr. Data below for Kotak Equity Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 90.62% Debt 9.57% Other 0.08% Equity Sector Allocation
Sector Value Financial Services 24.13% Basic Materials 8.11% Consumer Cyclical 6.72% Consumer Defensive 4.55% Industrials 3.84% Energy 3.67% Health Care 3.22% Communication Services 3.16% Utility 2.85% Technology 1.18% Real Estate 1.17% Debt Sector Allocation
Sector Value Cash Equivalent 80.54% Corporate 15% Government 4.65% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kotak Money Market Dir Gr
Investment Fund | -12% ₹8,095 Cr 17,061,028 Kotak Liquid Dir Gr
Investment Fund | -8% ₹5,214 Cr 9,369,003 Kotak Savings Fund Dir Gr
Investment Fund | -6% ₹4,038 Cr 858,004,118 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹3,789 Cr 51,794,600
↓ -3,810,400 HDFC Bank Ltd.-APR2026
Derivatives | -6% -₹3,775 Cr 51,294,650
↑ 51,277,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 19 | ICICIBANK3% ₹1,876 Cr 15,557,500
↑ 570,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322152% ₹1,519 Cr 13,083,750
↑ 5,509,375 HDFC Bank Ltd.
Debentures | -2% ₹1,409 Cr 150,000
↑ 150,000 Kotak Low Duration Dir Gr
Investment Fund | -2% ₹1,296 Cr 3,393,816 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 24 | KOTAKBANK2% ₹1,234 Cr 34,910,000
↑ 7,868,000 2. UTI Arbitrage Fund
UTI Arbitrage Fund
Growth Launch Date 22 Jun 06 NAV (06 May 26) ₹36.7452 ↓ -0.04 (-0.11 %) Net Assets (Cr) ₹10,500 on 31 Mar 26 Category Hybrid - Arbitrage AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.78 Sharpe Ratio 1.4 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,374 30 Apr 23 ₹10,908 30 Apr 24 ₹11,750 30 Apr 25 ₹12,625 30 Apr 26 ₹13,369 Returns for UTI Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.8% 1 Year 5.8% 3 Year 7% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.7% 2023 7.2% 2022 4% 2021 3.9% 2020 4.4% 2019 6.2% 2018 6.2% 2017 5.7% 2016 6.5% Fund Manager information for UTI Arbitrage Fund
Name Since Tenure Amit Sharma 2 Jul 18 7.75 Yr. Sharwan Kumar Goyal 1 Jan 21 5.25 Yr. Data below for UTI Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 95.99% Debt 4.21% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 26.28% Basic Materials 6.01% Consumer Cyclical 5.84% Industrials 4.56% Health Care 4.41% Consumer Defensive 3.46% Energy 3.13% Communication Services 3.06% Real Estate 1.44% Technology 1.44% Utility 0.42% Debt Sector Allocation
Sector Value Cash Equivalent 85.24% Corporate 13.08% Government 1.87% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity UTI Money Market Dir Gr
Investment Fund | -13% ₹1,373 Cr 4,201,929 UTI Liquid Dir Gr
Investment Fund | -6% ₹667 Cr 1,476,857 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK6% ₹591 Cr 8,083,350
↑ 1,980,000 HDFC BANK LTD.-28-Apr-2026
Derivatives | -5% -₹575 Cr 7,818,250
↑ 7,803,400 ICICI BANK LTD-28-Apr-2026
Derivatives | -4% -₹380 Cr 3,138,100
↑ 3,138,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 24 | ICICIBANK4% ₹379 Cr 3,143,700
↑ 58,100 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE3% ₹300 Cr 2,234,000
↓ -500,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK3% ₹294 Cr 8,320,000
↑ 1,784,000 KOTAK MAHINDRA BANK LTD.-28-Apr-2026
Derivatives | -3% -₹293 Cr 8,254,000
↑ 8,254,000 STATE BANK OF INDIA-28-Apr-2026
Derivatives | -3% -₹269 Cr 2,732,250
↑ 2,732,250 3. SBI Arbitrage Opportunities Fund
SBI Arbitrage Opportunities Fund
Growth Launch Date 3 Nov 06 NAV (06 May 26) ₹35.4497 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹41,059 on 31 Mar 26 Category Hybrid - Arbitrage AMC SBI Funds Management Private Limited Rating ☆☆ Risk Moderately Low Expense Ratio 0.95 Sharpe Ratio 1.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Months (0.5%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,417 30 Apr 23 ₹11,001 30 Apr 24 ₹11,860 30 Apr 25 ₹12,724 30 Apr 26 ₹13,481 Returns for SBI Arbitrage Opportunities Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.8% 1 Year 5.8% 3 Year 6.9% 5 Year 6.2% 10 Year 15 Year Since launch 6.7% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.5% 2023 7.4% 2022 4.6% 2021 4% 2020 3.5% 2019 6% 2018 6.2% 2017 5.3% 2016 6.4% Fund Manager information for SBI Arbitrage Opportunities Fund
Name Since Tenure Neeraj Kumar 5 Oct 12 13.49 Yr. Ardhendu Bhattacharya 27 Dec 24 1.26 Yr. Data below for SBI Arbitrage Opportunities Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 94.86% Debt 5.81% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 24.94% Basic Materials 8.45% Industrials 7.64% Consumer Cyclical 5.08% Energy 4.32% Communication Services 4.03% Health Care 3.84% Consumer Defensive 3.41% Utility 2.47% Technology 2.03% Real Estate 1.68% Debt Sector Allocation
Sector Value Cash Equivalent 86.49% Corporate 11.94% Government 1.82% Credit Quality
Rating Value AA 1.39% AAA 98.61% Top Securities Holdings / Portfolio
Name Holding Value Quantity SBI Savings Dir Gr
Investment Fund | -8% ₹3,380 Cr 726,722,883 SBI Liquid Dir Gr
Investment Fund | -7% ₹2,939 Cr 6,824,454 Future on HDFC Bank Ltd
Derivatives | -6% -₹2,259 Cr 30,699,900
↑ 697,400 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 22 | HDFCBANK5% ₹2,246 Cr 30,699,900
↑ 697,400 Future on ICICI Bank Ltd
Derivatives | -4% -₹1,478 Cr 12,154,100
↓ -983,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | ICICIBANK4% ₹1,466 Cr 12,154,100
↓ -983,500 SBI Low Duration Dir Gr
Investment Fund | -3% ₹1,102 Cr 2,904,125 Future on Bharti Airtel Ltd
Derivatives | -2% -₹953 Cr 5,312,400
↑ 1,389,375 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 23 | BHARTIARTL2% ₹947 Cr 5,312,400
↑ 2,494,854 Future on Axis Bank Ltd
Derivatives | -2% -₹749 Cr 6,408,750
↑ 924,375 4. Invesco India Arbitrage Fund
Invesco India Arbitrage Fund
Growth Launch Date 30 Apr 07 NAV (06 May 26) ₹33.4593 ↓ -0.03 (-0.09 %) Net Assets (Cr) ₹26,370 on 31 Mar 26 Category Hybrid - Arbitrage AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk Moderately Low Expense Ratio 1.06 Sharpe Ratio 1.3 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-15 Days (0.5%),15 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,398 30 Apr 23 ₹11,008 30 Apr 24 ₹11,857 30 Apr 25 ₹12,729 30 Apr 26 ₹13,479 Returns for Invesco India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.4% 3 Month 1.1% 6 Month 2.8% 1 Year 5.8% 3 Year 6.9% 5 Year 6.1% 10 Year 15 Year Since launch 6.6% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.4% 2022 5.1% 2021 3.5% 2020 4.3% 2019 5.9% 2018 5.9% 2017 5.5% 2016 6.5% Fund Manager information for Invesco India Arbitrage Fund
Name Since Tenure Deepak Gupta 11 Nov 21 4.39 Yr. Manish Kalani 1 Jul 25 0.75 Yr. Data below for Invesco India Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 95.6% Equity 0.34% Debt 4.56% Equity Sector Allocation
Sector Value Financial Services 24.45% Basic Materials 5.77% Consumer Cyclical 4.38% Industrials 4.14% Communication Services 3.44% Consumer Defensive 3.43% Health Care 3.29% Technology 1.87% Utility 1.49% Energy 1.49% Real Estate 1.41% Debt Sector Allocation
Sector Value Cash Equivalent 91.1% Corporate 7.8% Government 1.28% Credit Quality
Rating Value AA 1.89% AAA 98.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -11% -₹2,965 Cr 104,222,975
↑ 45,687,600 Invesco India Liquid Dir Gr
Investment Fund | -8% ₹2,022 Cr 5,347,875
↓ -1,000,000 Invesco India Money Market Dir Gr
Investment Fund | -7% ₹1,953 Cr 5,925,910 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹1,305 Cr 17,834,850
↓ -33,550 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN4% ₹934 Cr 9,537,000
↑ 9,315,000 State Bank of India Future Apr 26
Derivatives | -3% -₹855 Cr 8,682,750
↑ 8,682,750 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹690 Cr 5,726,000
↑ 249,200 Future on Cholamandalam Investment and Finance Co Ltd
Derivatives | -2% -₹618 Cr 4,552,500
↑ 819,375 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Dec 25 | CHOLAFIN2% ₹617 Cr 4,552,500
↑ 819,375 Punjab National Bank
Domestic Bonds | -2% ₹484 Cr 50,000,000
↑ 50,000,000 5. HDFC Arbitrage Fund
HDFC Arbitrage Fund
Growth Launch Date 23 Oct 07 NAV (06 May 26) ₹32.113 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹23,777 on 31 Mar 26 Category Hybrid - Arbitrage AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.97 Sharpe Ratio 1.07 Information Ratio 0 Alpha Ratio 0 Min Investment 100,000 Min SIP Investment 300 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,355 30 Apr 23 ₹10,908 30 Apr 24 ₹11,744 30 Apr 25 ₹12,605 30 Apr 26 ₹13,341 Returns for HDFC Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.8% 1 Year 5.7% 3 Year 6.9% 5 Year 5.9% 10 Year 15 Year Since launch 6.5% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.2% 2022 4.2% 2021 3.6% 2020 3.7% 2019 6% 2018 5.7% 2017 5.3% 2016 6.6% Fund Manager information for HDFC Arbitrage Fund
Name Since Tenure Anil Bamboli 1 Feb 22 4.16 Yr. Arun Agarwal 24 Aug 20 5.61 Yr. Dhruv Muchhal 22 Jun 23 2.78 Yr. Nandita Menezes 29 Mar 25 1.01 Yr. Data below for HDFC Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 87.02% Debt 13.25% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.69% Basic Materials 9.7% Consumer Cyclical 7.84% Energy 5.62% Industrials 4.94% Consumer Defensive 3.8% Health Care 3.37% Utility 2.8% Communication Services 2.79% Technology 1.76% Real Estate 0.82% Debt Sector Allocation
Sector Value Cash Equivalent 77.49% Corporate 19.41% Government 3.37% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Money Market Dir Gr
Investment Fund | -8% ₹2,063 Cr 3,392,377 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,627 Cr 18,204,450
↑ 18,204,450 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK7% ₹1,616 Cr 18,204,450
↑ 4,738,800 Future on Reliance Industries Ltd
Derivatives | -4% -₹1,039 Cr 7,413,000
↑ 7,413,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE4% ₹1,033 Cr 7,413,000
↓ -371,500 Future on ICICI Bank Ltd
Derivatives | -4% -₹927 Cr 6,681,500
↑ 6,681,500 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Jun 24 | ICICIBANK4% ₹921 Cr 6,681,500
↓ -1,913,800 HDFC Liquid Dir Gr
Investment Fund | -4% ₹918 Cr 1,704,922
↓ -186,490 HDFC Ultra S/T Fund Dir Gr
Investment Fund | -2% ₹601 Cr 373,115,103 Future on Grasim Industries Ltd
Derivatives | -2% -₹601 Cr 2,134,500
↑ 2,134,500 6. ICICI Prudential Equity Arbitrage Fund
ICICI Prudential Equity Arbitrage Fund
Growth Launch Date 30 Dec 06 NAV (06 May 26) ₹35.9623 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹31,342 on 31 Mar 26 Category Hybrid - Arbitrage AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆ Risk Moderate Expense Ratio 0.9 Sharpe Ratio 1.23 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,378 30 Apr 23 ₹10,928 30 Apr 24 ₹11,761 30 Apr 25 ₹12,627 30 Apr 26 ₹13,365 Returns for ICICI Prudential Equity Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.8% 1 Year 5.7% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.5% 2024 7.6% 2023 7.1% 2022 4.2% 2021 3.9% 2020 4.3% 2019 5.9% 2018 6.2% 2017 5.5% 2016 6.8% Fund Manager information for ICICI Prudential Equity Arbitrage Fund
Name Since Tenure Nikhil Kabra 29 Dec 20 5.26 Yr. Sharmila D'Silva 31 Jul 22 3.67 Yr. Darshil Dedhia 13 Sep 24 1.55 Yr. Ajaykumar Solanki 23 Aug 24 1.61 Yr. Archana Nair 1 Feb 24 2.16 Yr. Data below for ICICI Prudential Equity Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 95.43% Debt 4.81% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 24.44% Communication Services 7.92% Basic Materials 6.31% Consumer Cyclical 5.74% Health Care 5.64% Industrials 5.11% Consumer Defensive 3.62% Energy 2.14% Utility 1.95% Real Estate 1.25% Technology 0.94% Debt Sector Allocation
Sector Value Cash Equivalent 78.9% Corporate 19.27% Government 2.08% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -16% ₹5,143 Cr 127,933,512 Future on HDFC Bank Ltd
Derivatives | -5% -₹1,712 Cr 23,261,700
↑ 3,463,350 Future on Bharti Airtel Ltd
Derivatives | -5% -₹1,703 Cr 9,498,575
↑ 1,444,475 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 21 | HDFCBANK5% ₹1,702 Cr 23,261,700
↑ 3,463,350 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 23 | BHARTIARTL5% ₹1,693 Cr 9,498,575
↑ 4,009,475 Future on Vodafone Idea Ltd
Derivatives | -2% -₹747 Cr 870,922,875
↓ -123,008,475 Vodafone Idea Ltd (Communication Services)
Equity, Since 30 Sep 23 | 5328222% ₹743 Cr 870,922,875
↓ -123,008,475 Union Bank of India
Domestic Bonds | -2% ₹658 Cr 14,000
↑ 14,000 Future on State Bank of India
Derivatives | -2% -₹637 Cr 6,469,500
↑ 5,487,750 State Bank of India (Financial Services)
Equity, Since 31 Jan 23 | SBIN2% ₹634 Cr 6,469,500
↑ 5,487,750 7. Edelweiss Arbitrage Fund
Edelweiss Arbitrage Fund
Growth Launch Date 27 Jun 14 NAV (06 May 26) ₹20.3004 ↓ -0.02 (-0.09 %) Net Assets (Cr) ₹14,414 on 31 Mar 26 Category Hybrid - Arbitrage AMC Edelweiss Asset Management Limited Rating ☆☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.79 Information Ratio -1.74 Alpha Ratio -0.39 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-30 Days (0.25%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,395 30 Apr 23 ₹10,944 30 Apr 24 ₹11,791 30 Apr 25 ₹12,652 30 Apr 26 ₹13,378 Returns for Edelweiss Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.2% 6 Month 2.8% 1 Year 5.6% 3 Year 6.9% 5 Year 6% 10 Year 15 Year Since launch 6.2% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.7% 2023 7.1% 2022 4.4% 2021 3.8% 2020 4.5% 2019 6.2% 2018 6.1% 2017 5.8% 2016 6.7% Fund Manager information for Edelweiss Arbitrage Fund
Name Since Tenure Bhavesh Jain 27 Jun 14 11.77 Yr. Rahul Dedhia 15 Jan 26 0.21 Yr. Amit Vora 6 Nov 24 1.4 Yr. Hetul Raval 22 Sep 25 0.52 Yr. Data below for Edelweiss Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 94.1% Debt 6.14% Other 0.06% Equity Sector Allocation
Sector Value Financial Services 25.45% Basic Materials 9.31% Consumer Cyclical 5.86% Industrials 4.83% Health Care 4.09% Consumer Defensive 3.61% Communication Services 3.46% Energy 3% Utility 2.83% Real Estate 1.91% Technology 0.69% Debt Sector Allocation
Sector Value Cash Equivalent 82.32% Corporate 13.72% Government 4.2% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Edelweiss Liquid Dir Gr
Investment Fund | -14% ₹2,011 Cr 5,648,096
↑ 1,686,100 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,062 Cr 14,435,300
↑ 3,655,850 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | HDFCBANK7% ₹1,056 Cr 14,435,300
↑ 3,655,850 Edelweiss Money Market Dir Gr
Investment Fund | -4% ₹561 Cr 171,039,989 Future on ICICI Bank Ltd
Derivatives | -3% -₹442 Cr 3,642,100
↑ 198,100 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | ICICIBANK3% ₹439 Cr 3,642,100
↑ 198,100 Future on NMDC Ltd
Derivatives | -2% -₹318 Cr 41,593,500
↑ 3,921,750 NMDC Ltd (Basic Materials)
Equity, Since 30 Nov 22 | 5263712% ₹317 Cr 41,593,500
↑ 3,921,750 Future on JSW Steel Ltd
Derivatives | -2% -₹312 Cr 2,772,900
↓ -19,575 JSW Steel Ltd (Basic Materials)
Equity, Since 31 Dec 24 | JSWSTEEL2% ₹311 Cr 2,772,900
↓ -19,575 8. Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund
Growth Launch Date 24 Jul 09 NAV (06 May 26) ₹27.8245 ↓ -0.03 (-0.10 %) Net Assets (Cr) ₹25,065 on 31 Mar 26 Category Hybrid - Arbitrage AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderate Expense Ratio 1.01 Sharpe Ratio 1.05 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-30 Days (0.5%),30 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,372 30 Apr 23 ₹10,905 30 Apr 24 ₹11,735 30 Apr 25 ₹12,590 30 Apr 26 ₹13,317 Returns for Aditya Birla Sun Life Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.8% 1 Year 5.6% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.4% 2024 7.5% 2023 7.1% 2022 4.1% 2021 3.8% 2020 4.1% 2019 6.2% 2018 6% 2017 5.6% 2016 6.5% Fund Manager information for Aditya Birla Sun Life Arbitrage Fund
Name Since Tenure Lovelish Solanki 15 Dec 14 11.3 Yr. Mohit Sharma 3 Mar 25 1.08 Yr. Krina Mehta 2 Oct 25 0.49 Yr. Data below for Aditya Birla Sun Life Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 88.83% Debt 11.36% Other 0.05% Equity Sector Allocation
Sector Value Financial Services 21.23% Basic Materials 7.21% Consumer Cyclical 5.66% Energy 5.27% Industrials 4.06% Communication Services 3.65% Health Care 3.4% Consumer Defensive 3.33% Utility 2.28% Technology 0.95% Real Estate 0.89% Debt Sector Allocation
Sector Value Cash Equivalent 70.83% Corporate 21.37% Government 7.99% Credit Quality
Rating Value AA 5.57% AAA 94.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity Aditya BSL Money Mgr Dir Gr
Investment Fund | -11% ₹2,845 Cr 72,535,022 Future on HDFC Bank Ltd
Derivatives | -6% -₹1,430 Cr 19,081,400
↑ 5,588,950 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 21 | HDFCBANK6% ₹1,383 Cr 18,910,100
↑ 5,577,550 Aditya BSL FRF Dir Gr
Investment Fund | -4% ₹1,052 Cr 28,135,768 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 18 | RELIANCE4% ₹966 Cr 7,189,000
↓ -346,500 Reliance_(28/04/2026)
Derivatives | -4% -₹884 Cr 6,549,500
↑ 6,328,500 Future on ICICI Bank Ltd
Derivatives | -3% -₹718 Cr 5,925,500
↓ -191,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 24 | ICICIBANK3% ₹715 Cr 5,925,500
↓ -161,000 Aditya BSL Liquid Dir Gr
Investment Fund | -3% ₹635 Cr 14,258,328
↓ -4,505,823 Future on Axis Bank Ltd
Derivatives | -2% -₹606 Cr 5,185,625
↓ -446,250 9. Axis Arbitrage Fund
Axis Arbitrage Fund
Growth Launch Date 14 Aug 14 NAV (06 May 26) ₹19.5823 ↓ -0.02 (-0.10 %) Net Assets (Cr) ₹9,023 on 31 Mar 26 Category Hybrid - Arbitrage AMC Axis Asset Management Company Limited Rating ☆☆ Risk Moderate Expense Ratio 1 Sharpe Ratio 0.99 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-7 Days (0.25%),7 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,407 30 Apr 23 ₹10,924 30 Apr 24 ₹11,745 30 Apr 25 ₹12,593 30 Apr 26 ₹13,320 Returns for Axis Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.4% 3 Month 1.2% 6 Month 2.8% 1 Year 5.6% 3 Year 6.8% 5 Year 5.9% 10 Year 15 Year Since launch 5.9% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.3% 2024 7.6% 2023 6.9% 2022 4.2% 2021 3.8% 2020 4.1% 2019 5.8% 2018 6.1% 2017 5.2% 2016 6.9% Fund Manager information for Axis Arbitrage Fund
Name Since Tenure Devang Shah 14 Aug 14 11.64 Yr. Sachin Jain 9 Nov 21 4.39 Yr. Karthik Kumar 3 Jul 23 2.75 Yr. Data below for Axis Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Cash 89.13% Equity 0.07% Debt 11.09% Equity Sector Allocation
Sector Value Financial Services 23.14% Basic Materials 7.63% Consumer Cyclical 7.34% Industrials 5.21% Health Care 4.49% Consumer Defensive 3.53% Communication Services 3.14% Energy 2.47% Utility 1.59% Real Estate 1.46% Technology 1.36% Debt Sector Allocation
Sector Value Cash Equivalent 79.24% Corporate 18.66% Government 2.32% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Future on BANK Index
- | -13% -₹1,143 Cr 36,162,825
↑ 8,194,000 Axis Money Market Dir Gr
Investment Fund | -11% ₹954 Cr 6,309,156 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | HDFCBANK5% ₹444 Cr 6,067,050
↑ 597,300 Punjab National Bank
Domestic Bonds | -5% ₹421 Cr 8,700
↑ 8,700 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | ICICIBANK3% ₹285 Cr 2,362,500
↑ 136,500 Union Bank of India
Domestic Bonds | -3% ₹234 Cr 5,000
↑ 5,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Jun 23 | KOTAKBANK2% ₹207 Cr 5,844,000
↑ 1,542,000 Future on Reliance Industries Ltd
Derivatives | -2% -₹196 Cr 1,450,000
↓ -151,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCE2% ₹195 Cr 1,450,000
↓ -151,000 Future on Bharti Airtel Ltd
Derivatives | -2% -₹184 Cr 1,028,375
↑ 87,875 10. Nippon India Arbitrage Fund
Nippon India Arbitrage Fund
Growth Launch Date 14 Oct 10 NAV (06 May 26) ₹27.7923 ↓ -0.03 (-0.11 %) Net Assets (Cr) ₹15,788 on 31 Mar 26 Category Hybrid - Arbitrage AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 1.07 Sharpe Ratio 0.62 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Months (0.25%),1 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 21 ₹10,000 30 Apr 22 ₹10,384 30 Apr 23 ₹10,917 30 Apr 24 ₹11,746 30 Apr 25 ₹12,579 30 Apr 26 ₹13,295 Returns for Nippon India Arbitrage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 May 26 Duration Returns 1 Month 0.3% 3 Month 1.1% 6 Month 2.8% 1 Year 5.6% 3 Year 6.7% 5 Year 5.9% 10 Year 15 Year Since launch 6.8% Historical performance (Yearly) on absolute basis
Year Returns 2025 6.2% 2024 7.5% 2023 7% 2022 4.2% 2021 3.8% 2020 4.3% 2019 6.2% 2018 6.8% 2017 5.5% 2016 6.6% Fund Manager information for Nippon India Arbitrage Fund
Name Since Tenure Kinjal Desai 25 May 18 7.85 Yr. Vikash Agarwal 14 Sep 24 1.54 Yr. Nemish Sheth 21 Mar 25 1.03 Yr. Rohit Shah 8 Apr 24 1.98 Yr. Amber Singhania 11 Mar 26 0.05 Yr. Data below for Nippon India Arbitrage Fund as on 31 Mar 26
Asset Allocation
Asset Class Value Equity 121.12% Debt 9.86% Other 0.07% Equity Sector Allocation
Sector Value Financial Services 24.93% Basic Materials 10.91% Consumer Cyclical 7.65% Industrials 6.85% Health Care 5.09% Communication Services 4.64% Consumer Defensive 4.47% Energy 3.71% Technology 2.93% Real Estate 2.17% Utility 1.49% Debt Sector Allocation
Sector Value Corporate 14.28% Government 2.41% Securitized 0.05% Credit Quality
Rating Value AA 31.86% AAA 68.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity Nippon India Money Market Dir Gr
Investment Fund | -14% ₹2,223 Cr 5,053,325 Nippon India U/ST Duration Dir Gr
Investment Fund | -6% ₹983 Cr 2,108,547 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | HDFCBANK5% ₹757 Cr 10,343,300
↑ 977,900 Nippon India Liquid Dir Gr
Investment Fund | -5% ₹721 Cr 1,068,476
↑ 594,151 Hdfc Bank Limited_28/04/2026
Derivatives, Since 28 Feb 26 | -4% ₹696 Cr 9,463,850
↑ 9,340,650 Future on ICICI Bank Ltd
Derivatives, Since 31 Mar 26 | -3% ₹530 Cr 4,368,000
↑ 166,600 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 24 | ICICIBANK3% ₹527 Cr 4,368,000
↑ 166,600 Future on Reliance Industries Ltd
Derivatives, Since 31 Mar 26 | -3% ₹407 Cr 3,010,500
↓ -444,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Dec 17 | RELIANCE3% ₹405 Cr 3,010,500
↓ -444,500 Future on Bharti Airtel Ltd
Derivatives, Since 31 Mar 26 | -2% ₹358 Cr 2,000,225
↓ -282,625
ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਵਿੱਚ ਔਨਲਾਈਨ ਨਿਵੇਸ਼ ਕਿਵੇਂ ਕਰੀਏ?
Fincash.com 'ਤੇ ਜੀਵਨ ਭਰ ਲਈ ਮੁਫਤ ਨਿਵੇਸ਼ ਖਾਤਾ ਖੋਲ੍ਹੋ।
ਆਪਣੀ ਰਜਿਸਟ੍ਰੇਸ਼ਨ ਅਤੇ ਕੇਵਾਈਸੀ ਪ੍ਰਕਿਰਿਆ ਨੂੰ ਪੂਰਾ ਕਰੋ
ਦਸਤਾਵੇਜ਼ (ਪੈਨ, ਆਧਾਰ, ਆਦਿ) ਅੱਪਲੋਡ ਕਰੋ।ਅਤੇ, ਤੁਸੀਂ ਨਿਵੇਸ਼ ਕਰਨ ਲਈ ਤਿਆਰ ਹੋ!
ਸਿੱਟਾ
ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ਕਾਂ ਨੂੰ ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ 'ਤੇ ਵਿਚਾਰ ਕਰਨਾ ਚਾਹੀਦਾ ਹੈ, ਖਾਸ ਤੌਰ 'ਤੇ ਉਨ੍ਹਾਂ ਦੇ ਅਨੁਕੂਲ ਟੈਕਸ ਇਲਾਜ ਲਈ। ਹਾਲਾਂਕਿ, ਇਹ ਫੰਡ ਇਕੁਇਟੀ ਫੰਡਾਂ ਜਾਂ ਕਰਜ਼ੇ ਫੰਡਾਂ ਦਾ ਬਦਲ ਨਹੀਂ ਹੋ ਸਕਦੇ ਹਨ। ਇਸ ਲਈ, ਅਗਲੀ ਵਾਰ ਜਦੋਂ ਤੁਸੀਂ ਥੋੜ੍ਹੇ ਸਮੇਂ ਦੇ ਨਿਵੇਸ਼ ਵਿਕਲਪਾਂ ਦੀ ਤਲਾਸ਼ ਕਰ ਰਹੇ ਹੋ, ਆਰਬਿਟਰੇਜ ਫੰਡਾਂ ਬਾਰੇ ਸੋਚੋ।
ਇਹ ਯਕੀਨੀ ਬਣਾਉਣ ਲਈ ਸਾਰੇ ਯਤਨ ਕੀਤੇ ਗਏ ਹਨ ਕਿ ਇੱਥੇ ਦਿੱਤੀ ਗਈ ਜਾਣਕਾਰੀ ਸਹੀ ਹੈ। ਹਾਲਾਂਕਿ, ਡੇਟਾ ਦੀ ਸ਼ੁੱਧਤਾ ਬਾਰੇ ਕੋਈ ਗਾਰੰਟੀ ਨਹੀਂ ਦਿੱਤੀ ਗਈ ਹੈ। ਕਿਰਪਾ ਕਰਕੇ ਕੋਈ ਵੀ ਨਿਵੇਸ਼ ਕਰਨ ਤੋਂ ਪਹਿਲਾਂ ਸਕੀਮ ਜਾਣਕਾਰੀ ਦਸਤਾਵੇਜ਼ ਨਾਲ ਤਸਦੀਕ ਕਰੋ।
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2026 Shepard Technologies Private Limited. All Rights Reserved
Research Highlights for Kotak Equity Arbitrage Fund